Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
22/08/2024 | 0.192 | 43.950 | 0 | 60.428 | ||||
21/08/2024 | 0.187 | 43.450 | 250,000 | 61.601 | 250,000 | 0.188 | ||
20/08/2024 | 0.157 | 41.450 | 150,000 | 60.340 | 150,000 | 0.154 | ||
19/08/2024 | 0.147 | 40.700 | 0 | 60.167 | ||||
16/08/2024 | 0.152 | 40.900 | 500,000 | 60.708 | 250,000 | 0.152 | 250,000 | 0.153 |
15/08/2024 | 0.164 | 41.800 | 0 | 60.261 | ||||
14/08/2024 | 0.155 | 41.050 | 300,000 | 60.741 | 150,000 | 0.160 | 150,000 | 0.158 |
13/08/2024 | 0.168 | 42.000 | 25,000 | 60.377 | 25,000 | 0.151 | ||
12/08/2024 | 0.168 | 42.000 | 0 | 60.118 | ||||
09/08/2024 | 0.168 | 41.650 | 350,000 | 62.108 | 325,000 | 0.180 | 25,000 | 0.180 |
08/08/2024 | 0.161 | 41.150 | 625,000 | 61.763 | 150,000 | 0.161 | 475,000 | 0.163 |
07/08/2024 | 0.150 | 40.300 | 100,000 | 61.715 | 100,000 | 0.153 | ||
06/08/2024 | 0.163 | 41.300 | 100,000 | 60.936 | 100,000 | 0.161 | ||
05/08/2024 | 0.145 | 39.950 | 0 | 60.706 | ||||
02/08/2024 | 0.136 | 39.250 | 0 | 59.979 | ||||
01/08/2024 | 0.135 | 38.950 | 300,000 | 61.260 | 150,000 | 0.133 | 150,000 | 0.127 |
31/07/2024 | 0.132 | 38.700 | 300,000 | 61.086 | 150,000 | 0.132 | 150,000 | 0.132 |
30/07/2024 | 0.111 | 36.800 | 0 | 61.704 | ||||
29/07/2024 | 0.120 | 37.400 | 425,000 | 62.589 | 275,000 | 0.120 | 150,000 | 0.120 |
26/07/2024 | 0.137 | 38.900 | 400,000 | 61.214 | 200,000 | 0.137 | 200,000 | 0.137 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 23/08/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |